OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$73.4M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| 1 |
Fiverr
FVRR
|
$45.5M |
| 2 |
Constellium
CSTM
|
$28.6M |
| 3 |
CareDx
CDNA
|
$3.07M |
| 4 |
Castle Biosciences
CSTL
|
$2.68M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.41M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$24.4M |
| 2 |
Trex
TREX
|
$2.98M |
| 3 |
Malibu Boats
MBUU
|
$2.76M |
| 4 |
Endava
DAVA
|
$1.78M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.73M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$3.2B
| – | – |
-25,533
| Closed | -$206K |
|
152
Chart Industries
GTLS
$8.96B
| – | – |
-33,780
| Closed | -$979K |
|
153
Gray Television
GTN
$625M
| – | – |
-45,930
| Closed | -$493K |
|
154
Granite Construction
GVA
$4.73B
| – | – |
-26,900
| Closed | -$408K |
|
155
Harmonic Inc
HLIT
$1.14B
| – | – |
-80,600
| Closed | -$464K |
|
156
Hope Bancorp
HOPE
$1.43B
| – | – |
-52,900
| Closed | -$435K |
|
157
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-58,713
| Closed | -$629K |
|
158
Hancock Whitney
HWC
$5.32B
| – | – |
-11,590
| Closed | -$226K |
|
159
IMAX
IMAX
$1.6B
| – | – |
-11,400
| Closed | -$103K |
|
160
Iridium Communications
IRDM
$2.67B
| – | – |
-13,000
| Closed | -$290K |
|
161
Jabil
JBL
$22.5B
| – | – |
-10,200
| Closed | -$251K |
|
162
Matsons
MATX
$3.36B
| – | – |
-7,545
| Closed | -$231K |
|
163
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-30,100
| Closed | -$220K |
|
164
MRC Global
MRC
$1.28B
| – | – |
-20,700
| Closed | -$88K |
|
165
MasTec
MTZ
$14B
| – | – |
-29,340
| Closed | -$960K |
|
166
Navient
NAVI
$1.37B
| – | – |
-19,600
| Closed | -$149K |
|
167
National Health Investors
NHI
$3.72B
| – | – |
-6,940
| Closed | -$344K |
|
168
National Healthcare
NHC
$1.78B
| – | – |
-6,700
| Closed | -$481K |
|
169
New Jersey Resources
NJR
$4.72B
| – | – |
-14,930
| Closed | -$507K |
|
170
NetEase
NTES
$85B
| – | – |
-14,450
| Closed | -$928K |
|
171
Quanex
NX
$836M
| – | – |
-10,200
| Closed | -$103K |
|
172
Old National Bancorp
ONB
$8.94B
| – | – |
-49,615
| Closed | -$654K |
|
173
Oshkosh
OSK
$8.93B
| – | – |
-7,940
| Closed | -$511K |
|
174
Portland General Electric
POR
$4.69B
| – | – |
-9,750
| Closed | -$467K |
|
175
Radian Group
RDN
$4.79B
| – | – |
-33,960
| Closed | -$440K |
|